Clearwater Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Hoffman Estates, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$1,199,485
Net value change ($000)
+25,914 (2.2%)
New positions
5
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 57,674 17745.8%
JSI 31,205 NEW
JMUB 12,776 217.5%
NEAR 5,675 3.9%
INTF 3,218 4.9%
BBAG 2,802 5.8%
LMBS 2,444 6.1%
EMXC 2,201 6.7%
AVLV 1,788 12.0%
AVXC 1,701 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -49,639 -78.7%
IGSB -20,202 -33.2%
GIGB -6,233 -94.2%
SPMB -5,347 -41.7%
AGG -2,533 -19.4%
ARKF -2,041 -15.9%
MUB -1,849 -11.4%
IBDQ -1,737 -100.0%
VCSH -1,422 -49.5%
MBB -968 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type